Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,852 | $11.32M | 5.3% | $307.28 * | $124.28 | +119.1% | COM | 594918104 |
| AAPL | APPLE INC | 60,884 | $8.923M | 4.2% | $146.56 * | $94.07 | +47.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 18,055 | $6.472M | 3.0% | $358.46 * | $247.72 | +36.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,476 | $5.087M | 2.4% | $3446.48 * | $89.48 | +83.6% | COM | 023135106 |
| NVDA | NVIDIA CORP | 22,196 | $4.932M | 2.3% | $222.20 * | $16.77 | +23.3% | COM | 67066G104 |
| PFF | ISHARES TR | 117,152 | $4.569M | 2.1% | $39.00 | $35.89 | +8.1% | S&P US PFD STK | 464288687 |
| PG | PROCTER AND GAMBLE CO | 28,482 | $4.054M | 1.9% | $142.34 * | $75.73 | +66.0% | COM | 742718109 |
| VIG | VANGUARD GROUP | 25,156 | $4.03M | 1.9% | $160.20 * | $117.43 | +30.8% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,383 | $3.949M | 1.8% | $2855.39 * | $69.90 | +89.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 6,292 | $3.919M | 1.8% | $622.85 * | $250.64 | +129.7% | COM | 00724F101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 45,337 | $3.54M | 1.7% | $78.08 * | $56.02 | +33.6% | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 9,802 | $3.48M | 1.6% | $355.03 * | $166.26 | +77.7% | COM | 437076102 |
| META | FACEBOOK INC | 9,386 | $3.148M | 1.5% | $335.39 | $175.15 | +92.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,183 | $2.878M | 1.3% | $282.63 * | $209.18 | +30.5% | CL B NEW | 084670702 |
| — | EATON VANCE ENHANCED EQ INC | 148,174 | $2.821M | 1.3% | $19.04 | $13.61 | — | COM | 278274105 |
| VUG | VANGUARD INDEX FDS | 9,044 | $2.755M | 1.3% | $304.62 * | $29.51 | +63.9% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 29,455 | $2.7M | 1.3% | $91.67 * | $69.39 | +27.6% | S&P 500 DV ARIST | 74348A467 |
| — | ATLASSIAN CORP PLC | 6,307 | $2.616M | 1.2% | $414.78 | $121.00 | — | CL A | G06242104 |
| DIS | DISNEY WALT CO | 14,883 | $2.547M | 1.2% | $171.13 * | $109.76 | +50.6% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 843 | $2.41M | 1.1% | $2858.84 * | $59.12 | +123.7% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 7,333 | $2.396M | 1.1% | $326.74 * | $37.49 | +55.8% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 3,000 | $2.365M | 1.1% | $788.33 * | $405.31 | +83.8% | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 42,479 | $2.314M | 1.1% | $54.47 * | $48.40 | +1.4% | COM | 458140100 |
| EPAM | EPAM SYS INC | 3,506 | $2.219M | 1.0% | $632.92 * | $301.61 | +89.1% | COM | 29414B104 |
| PFE | PFIZER INC | 52,263 | $2.16M | 1.0% | $41.33 * | $29.42 | +18.0% | COM | 717081103 |
| GLOB | GLOBANT S A | 6,892 | $2.127M | 1.0% | $308.62 * | $175.42 | +60.2% | COM | L44385109 |
| CRM | SALESFORCE COM INC | 7,217 | $2.105M | 1.0% | $291.67 * | $185.15 | +44.7% | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,057 | $2.037M | 1.0% | $666.34 * | $39.43 | +215.6% | COM | 81762P102 |
| WMT | WALMART INC | 13,904 | $1.97M | 0.9% | $141.69 * | $31.34 | +40.2% | COM | 931142103 |
| NDAQ | NASDAQ INC | 9,400 | $1.913M | 0.9% | $203.51 * | $25.58 | +137.2% | COM | 631103108 |
| IVV | ISHARES TR | 4,256 | $1.911M | 0.9% | $449.01 * | $273.00 | +57.8% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 3,670 | $1.891M | 0.9% | $515.26 * | $60.18 | +32.7% | COM | 697435105 |
| NFLX | NETFLIX INC | 2,862 | $1.826M | 0.9% | $638.02 * | $50.92 | +19.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 11,299 | $1.809M | 0.8% | $160.10 * | $114.77 | +24.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,705 | $1.783M | 0.8% | $166.56 * | $88.36 | +65.8% | COM | 46625H100 |
| — | EATON VANCE TXMGD GL BUYWR O | 158,598 | $1.764M | 0.8% | $11.12 | $9.76 | — | COM | 27829C105 |
| — | CBRE CLARION GLOBAL REAL EST | 186,192 | $1.681M | 0.8% | $9.03 | $7.23 | — | COM | 12504G100 |
| LOW | LOWES COS INC | 7,406 | $1.642M | 0.8% | $221.71 * | $97.03 | +92.7% | COM | 548661107 |
| FENY | FIDELITY | 103,577 | $1.641M | 0.8% | $15.84 * | $13.56 | +6.3% | MSCI ENERGY IDX | 316092402 |
| PYPL | PAYPAL HLDGS INC | 5,987 | $1.618M | 0.8% | $270.25 * | $283.07 | -8.3% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 16,606 | $1.603M | 0.7% | $96.53 * | $43.21 | +90.3% | COM | 68389X105 |
| T | AT&T INC | 60,865 | $1.542M | 0.7% | $25.33 * | $18.31 | -14.6% | COM | 00206R102 |
| TGT | TARGET CORP | 6,035 | $1.531M | 0.7% | $253.69 * | $127.16 | +58.2% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,809 | $1.491M | 0.7% | $116.40 * | $75.18 | +36.9% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 11,591 | $1.473M | 0.7% | $127.08 | $93.54 | +36.1% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 18,862 | $1.43M | 0.7% | $75.81 * | $58.76 | +25.1% | MIN VOL USA ETF | 46429B697 |
| ABT | ABBOTT LABS | 12,153 | $1.421M | 0.7% | $116.93 * | $63.22 | +72.7% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 3,632 | $1.354M | 0.6% | $372.80 * | $216.65 | +65.2% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 3,953 | $1.314M | 0.6% | $332.41 | $335.80 | -1.3% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 8,844 | $1.305M | 0.6% | $147.56 * | $86.18 | +44.3% | COM | 253868103 |
| BAC | BANK AMER CORP | 28,141 | $1.302M | 0.6% | $46.27 * | $23.50 | +62.4% | COM | 060505104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,749 | $1.296M | 0.6% | $94.26 * | $57.57 | +56.6% | BUYBACK ACHIEV | 46137V308 |
| PH | PARKER HANNIFIN CORP | 4,340 | $1.284M | 0.6% | $295.85 * | $156.48 | +68.8% | COM | 701094104 |
| AEE | AMEREN CORP | 15,445 | $1.277M | 0.6% | $82.68 * | $55.28 | +29.1% | COM | 023608102 |
| DGRO | ISHARES TR | 24,273 | $1.262M | 0.6% | $51.99 * | $38.64 | +30.0% | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 5,038 | $1.257M | 0.6% | $249.50 * | $156.04 | +51.4% | MCAP GR IDXVIP | 922908538 |
| CVS | CVS HEALTH CORP | 14,710 | $1.243M | 0.6% | $84.50 * | $55.67 | +32.2% | COM | 126650100 |
| — | EATON VANCE ENH EQTY INC FD | 50,391 | $1.213M | 0.6% | $24.07 | $16.82 | — | COM | 278277108 |
| DG | DOLLAR GEN CORP NEW | 5,584 | $1.193M | 0.6% | $213.65 * | $98.63 | +100.6% | COM | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,848 | $1.187M | 0.6% | $56.94 * | $43.08 | +15.3% | COM | 110122108 |
| ILCG | ISHARES TR | 17,135 | $1.18M | 0.6% | $68.86 * | $61.30 | +6.9% | MRNGSTR LG-CP GR | 464287119 |
| PEP | PEPSICO INC | 7,053 | $1.115M | 0.5% | $158.09 * | $94.56 | +39.4% | COM | 713448108 |
| FNCL | FIDELITY | 18,655 | $1.055M | 0.5% | $56.55 * | $46.81 | +14.7% | MSCI FINLS IDX | 316092501 |
| IRM | IRON MTN INC NEW | 22,937 | $1.032M | 0.5% | $44.99 * | $24.14 | +52.3% | COM | 46284V101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 39,181 | $1.025M | 0.5% | $26.16 | $24.01 | +9.2% | VAR RATE PFD | 46138G870 |
| VZ | VERIZON COMMUNICATIONS INC | 19,377 | $1.006M | 0.5% | $51.92 * | $39.78 | +3.9% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 10,277 | $984K | 0.5% | $95.75 * | $56.01 | +54.1% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 25,044 | $965K | 0.5% | $38.53 * | $36.45 | -16.1% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,535 | $964K | 0.4% | $212.57 * | $125.20 | +46.0% | COM | 053015103 |
| IWF | ISHARES TR | 3,310 | $953K | 0.4% | $287.92 * | $70.74 | -3.2% | RUS 1000 GRW ETF | 464287614 |
| XYZ | SQUARE INC | 3,755 | $947K | 0.4% | $252.20 * | $70.61 | +239.6% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 16,746 | $924K | 0.4% | $55.18 * | $38.19 | +25.1% | COM | 17275R102 |
| CTAS | CINTAS CORP | 2,117 | $891K | 0.4% | $420.88 * | $42.52 | +115.2% | COM | 172908105 |
| MCD | MCDONALDS CORP | 3,583 | $868K | 0.4% | $242.26 * | $160.43 | +36.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 11,042 | $852K | 0.4% | $77.16 * | $62.87 | +4.6% | COM | 58933Y105 |
| DVY | ISHARES TR | 7,031 | $831K | 0.4% | $118.19 * | $95.78 | +19.8% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 3,320 | $793K | 0.4% | $238.86 * | $117.94 | +88.1% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 10,118 | $790K | 0.4% | $78.08 * | $63.87 | -4.0% | COM | 91913Y100 |
| STM | STMICROELECTRONICS N V | 17,903 | $767K | 0.4% | $42.84 | $39.00 | +11.9% | NY REGISTRY | 861012102 |
| IVW | ISHARES TR | 9,664 | $749K | 0.3% | $77.50 * | $56.16 | +31.6% | S&P 500 GRWT ETF | 464287309 |
| NIO | NIO INC | 18,891 | $748K | 0.3% | $39.60 * | $40.82 | -12.7% | SPON ADS | 62914V106 |
| CAT | CATERPILLAR INC DEL | 3,646 | $722K | 0.3% | $198.03 * | $115.24 | +53.8% | COM | 149123101 |
| FDX | FEDEX CORP | 3,157 | $720K | 0.3% | $228.06 * | $256.56 | -21.7% | COM | 31428X106 |
| F | FORD MTR CO DEL | 46,202 | $719K | 0.3% | $15.56 * | $9.02 | +19.1% | COM PAR $0.01 | 345370860 |
| SE | SEA LTD | 1,969 | $703K | 0.3% | $357.03 * | $243.80 | +30.7% | ADR | 81141R100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,615 | $698K | 0.3% | $55.33 | $68.10 | -17.2% | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,868 | $693K | 0.3% | $142.36 * | $96.16 | +16.4% | COM | 459200101 |
| SR | SPIRE INC | 10,822 | $683K | 0.3% | $63.11 | $73.27 | — | COM | 84857L101 |
| AOR | ISHARES TR | 12,140 | $683K | 0.3% | $56.26 | $56.40 | -1.6% | GRWT ALLOCAT ETF | 464289867 |
| GM | GENERAL MTRS CO | 11,916 | $678K | 0.3% | $56.90 * | $45.06 | +12.9% | COM | 37045V100 |
| — | UNILEVER PLC | 12,749 | $672K | 0.3% | $52.71 | $53.08 | — | SPON ADR NEW | 904767704 |
| RSG | REPUBLIC SVCS INC | 5,199 | $662K | 0.3% | $127.33 * | $77.15 | +47.5% | COM | 760759100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,467 | $652K | 0.3% | $48.41 | $68.76 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 9,901 | $634K | 0.3% | $64.03 * | $63.43 | -1.8% | COM | 15135B101 |
| PFXF | VANECK VECTORS ETF TR | 29,148 | $624K | 0.3% | $21.41 | $18.91 | +12.2% | PFD SECS EX FINL | 92189F429 |
| WAL | WESTERN ALLIANCE BANCORP | 5,104 | $595K | 0.3% | $116.58 * | $88.15 | +12.0% | COM | 957638109 |
| PAYX | PAYCHEX INC | 4,935 | $593K | 0.3% | $120.16 * | $55.80 | +78.4% | COM | 704326107 |
| IJR | ISHARES TR | 5,214 | $585K | 0.3% | $112.20 * | $86.99 | +25.5% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 2,529 | $583K | 0.3% | $230.53 * | $186.31 | +15.8% | COM CL A | 92826C839 |
| — | SVB FINL GROUP | 833 | $580K | 0.3% | $696.28 | $696.28 | — | COM | 78486Q101 |
| AOM | ISHARES TR | 12,355 | $556K | 0.3% | $45.00 | $37.91 | +18.0% | MODERT ALLOC ETF | 464289875 |
| KMI | KINDER MORGAN INC DEL | 13,867 | $544K | 0.3% | $39.23 * | $13.45 | -2.4% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 2,370 | $523K | 0.2% | $220.68 * | $146.39 | +25.0% | COM | 438516106 |
| KR | KROGER CO | 13,527 | $518K | 0.2% | $38.29 * | $27.20 | +35.6% | COM | 501044101 |
| FHLC | FIDELITY | 8,135 | $517K | 0.2% | $63.55 | $46.25 | +38.0% | MSCI HLTH CARE I | 316092600 |
| KO | COCA COLA CO | 9,587 | $517K | 0.2% | $53.93 * | $39.30 | +17.6% | COM | 191216100 |
| FSTA | FIDELITY | 11,880 | $508K | 0.2% | $42.76 * | $34.56 | +21.1% | CONSMR STAPLES | 316092303 |
| IYW | ISHARES TR | 4,629 | $496K | 0.2% | $107.15 * | $71.18 | +42.3% | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 6,060 | $493K | 0.2% | $81.35 * | $54.30 | +29.2% | COM | 871829107 |
| CI | CIGNA CORP NEW | 2,399 | $491K | 0.2% | $204.67 * | $185.51 | -0.0% | COM | 125523100 |
| VTR | VENTAS INC | 8,671 | $483K | 0.2% | $55.70 * | $43.98 | +8.4% | COM | 92276F100 |
| VTI | VANGUARD INDEX FDS | 2,048 | $474K | 0.2% | $231.45 * | $138.89 | +59.9% | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO P L C | 2,392 | $474K | 0.2% | $198.16 * | $141.85 | +36.1% | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 5,850 | $473K | 0.2% | $80.85 * | $71.34 | -16.4% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 8,714 | $469K | 0.2% | $53.82 * | $26.00 | +0.2% | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,384 | $461K | 0.2% | $62.43 * | $49.56 | +22.8% | S&P500 LOW VOL | 46138E354 |
| MRNA | MODERNA INC | 1,370 | $459K | 0.2% | $335.04 * | $144.91 | +165.6% | COM | 60770K107 |
| NHI | NATIONAL HEALTH INVS INC | 7,925 | $451K | 0.2% | $56.91 | $74.62 | — | COM | 63633D104 |
| IWP | ISHARES TR | 3,809 | $449K | 0.2% | $117.88 * | $89.45 | +25.3% | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 4,601 | $443K | 0.2% | $96.28 * | $18.00 | +4.7% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 4,115 | $443K | 0.2% | $107.65 * | $67.01 | +37.2% | COM | 00287Y109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 52,365 | $432K | 0.2% | $8.25 * | $2.49 | +80.2% | COM | 74348T102 |
| UA | UNDER ARMOUR INC | 24,083 | $432K | 0.2% | $17.94 * | $8.50 | +106.2% | CL C | 904311206 |
| AMGN | AMGEN INC | 2,022 | $411K | 0.2% | $203.26 * | $154.93 | +19.9% | COM | 031162100 |
| BA | BOEING CO | 1,894 | $411K | 0.2% | $217.00 | $294.06 | -25.2% | COM | 097023105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,851 | $408K | 0.2% | $105.95 * | $73.88 | +34.6% | COM | 780087102 |
| VNQ | VANGUARD INDEX FDS | 3,795 | $405K | 0.2% | $106.72 * | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 6,454 | $404K | 0.2% | $62.60 * | $47.03 | +7.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,689 | $404K | 0.2% | $109.51 * | $65.94 | +29.4% | COM | 166764100 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $404K | 0.2% | $11.60 | $9.59 | — | COM | 670928100 |
| UNH | UNITEDHEALTH GROUP INC | 942 | $400K | 0.2% | $424.63 * | $242.36 | +50.2% | COM | 91324P102 |
| ARCC | ARES CAP CORP | 18,995 | $399K | 0.2% | $21.01 * | $13.21 | +3.1% | COM | 04010L103 |
| RGR | STURM RUGER & CO INC | 5,032 | $396K | 0.2% | $78.70 * | $53.15 | +38.8% | COM | 864159108 |
| SCHD | SCHWAB STRATEGIC TR | 5,131 | $394K | 0.2% | $76.79 * | $25.30 | -2.2% | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 1,708 | $379K | 0.2% | $221.90 * | $171.66 | +8.9% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,428 | $378K | 0.2% | $155.68 * | $139.97 | +7.0% | S&P500 EQL WGT | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 2,225 | $376K | 0.2% | $168.99 * | $77.69 | +93.1% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 2,375 | $373K | 0.2% | $157.05 * | $92.85 | +50.6% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 5,776 | $373K | 0.2% | $64.58 * | $65.45 | -5.3% | COM | 872540109 |
| TMUS | T MOBILE US INC | 3,064 | $360K | 0.2% | $117.49 * | $92.61 | +33.3% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 1,208 | $359K | 0.2% | $297.19 * | $210.03 | +28.2% | COM | 824348106 |
| VPU | VANGUARD WORLD FDS | 2,453 | $349K | 0.2% | $142.27 * | $136.22 | +2.1% | UTILITIES ETF | 92204A876 |
| DHR | DANAHER CORP DEL | 1,145 | $348K | 0.2% | $303.93 * | $173.99 | +52.1% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 1,268 | $340K | 0.2% | $268.14 * | $146.03 | +59.3% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 5,141 | $339K | 0.2% | $65.94 * | $61.47 | -3.2% | COM | 375558103 |
| IWS | ISHARES TR | 2,849 | $337K | 0.2% | $118.29 * | $83.91 | +35.0% | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FDS | 785 | $332K | 0.2% | $422.93 * | $31.20 | +60.8% | INF TECH ETF | 92204A702 |
| ROL | ROLLINS INC | 8,682 | $331K | 0.2% | $38.12 * | $27.47 | +21.6% | COM | 775711104 |
| SPY | SPDR S&P 500 ETF TR | 727 | $325K | 0.2% | $447.04 * | $297.93 | +44.0% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,280 | $316K | 0.1% | $246.88 * | $230.43 | +2.4% | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $315K | 0.1% | $17.19 | $14.36 | — | COM | 67071L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,020 | $314K | 0.1% | $62.55 * | $52.41 | +16.3% | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 535 | $314K | 0.1% | $586.92 * | $425.03 | +32.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 672 | $310K | 0.1% | $461.31 * | $349.12 | +22.5% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 7,762 | $307K | 0.1% | $39.55 * | $37.41 | +0.3% | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 2,361 | $307K | 0.1% | $130.03 * | $124.91 | -5.9% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 2,337 | $304K | 0.1% | $130.08 | $90.44 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 865 | $297K | 0.1% | $343.35 * | $244.42 | +23.0% | SHS CLASS A | G1151C101 |
| DOCU | DOCUSIGN INC | 1,048 | $283K | 0.1% | $270.04 * | $242.13 | +6.3% | COM | 256163106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $280K | 0.1% | $111.11 | $78.03 | +45.1% | COM | 28176E108 |
| MMM | 3M CO | 1,519 | $276K | 0.1% | $181.70 * | $125.09 | -0.2% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 3,740 | $269K | 0.1% | $71.93 * | $53.36 | +12.7% | COM | 25746U109 |
| — | DNP SELECT INCOME FD | 24,422 | $262K | 0.1% | $10.73 | $10.97 | — | COM | 23325P104 |
| MDT | MEDTRONIC PLC | 2,164 | $261K | 0.1% | $120.61 * | $86.75 | +27.2% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,142 | $256K | 0.1% | $31.44 | $36.31 | — | COM | 681936100 |
| TSN | TYSON FOODS INC | 3,212 | $255K | 0.1% | $79.39 * | $53.24 | +29.7% | CL A | 902494103 |
| VBR | VANGUARD INDEX FDS | 1,444 | $255K | 0.1% | $176.59 * | $173.30 | -2.3% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 899 | $247K | 0.1% | $274.75 * | $33.21 | +58.4% | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 1,127 | $243K | 0.1% | $215.62 * | $202.75 | -3.3% | CL A | 21036P108 |
| DE | DEERE & CO | 724 | $240K | 0.1% | $331.49 * | $307.48 | +2.9% | COM | 244199105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,846 | $239K | 0.1% | $49.32 * | $34.99 | +1.3% | FNF GROUP COM | 31620R303 |
| KMB | KIMBERLY CLARK CORP | 1,805 | $237K | 0.1% | $131.30 * | $115.50 | -2.0% | COM | 494368103 |
| — | HAWAIIAN HOLDINGS INC | 11,237 | $233K | 0.1% | $20.74 | $25.18 | — | COM | 419879101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,789 | $231K | 0.1% | $48.24 * | $41.35 | +4.3% | COM | 552953101 |
| TSLA | TESLA INC | 265 | $231K | 0.1% | $871.70 * | $235.37 | +9.8% | COM | 88160R101 |
| — | LIBERTY ALL STAR EQUITY FD | 26,305 | $228K | 0.1% | $8.67 | $8.36 | — | SH BEN INT | 530158104 |
| ABM | ABM INDS INC | 5,050 | $226K | 0.1% | $44.75 * | $42.31 | -2.8% | COM | 000957100 |
| GHYB | GOLDMAN SACHS ETF TR | 4,516 | $225K | 0.1% | $49.82 | $50.02 | +0.2% | ACCESS HIG YLD | 381430453 |
| GIS | GENERAL MLS INC | 3,581 | $220K | 0.1% | $61.44 * | $49.89 | +3.5% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 4,383 | $218K | 0.1% | $49.74 * | $40.31 | +18.7% | COM | 844741108 |
| QRVO | QORVO INC | 1,310 | $217K | 0.1% | $165.65 | $148.27 | +12.8% | COM | 74736K101 |
| IWM | ISHARES TR | 939 | $211K | 0.1% | $224.71 * | $203.98 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 2,346 | $208K | 0.1% | $88.66 * | $78.10 | -2.3% | COM | 92939U106 |
| IJS | ISHARES TR | 1,951 | $203K | 0.1% | $104.05 * | $95.14 | +5.8% | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 3,764 | $200K | 0.1% | $53.13 * | $46.15 | +6.8% | CL A | 20030N101 |